NYSE Arca · INCM
Franklin Income Focus ETF dividends & splits
$28.70−0.45%
Close Sep 28, 2026 · split-adjustedYield5.44%Annualised from the latest payment
Latest dividend$0.13Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.39+5.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 3, 2026 | $0.13 | Regular |
| Jul 31, 2026 | Aug 5, 2026 | $0.125 | Regular |
| Jun 30, 2026 | Jul 6, 2026 | $0.12 | Regular |
| May 29, 2026 | Jun 3, 2026 | $0.135 | Regular |
| Apr 30, 2026 | May 5, 2026 | $0.135 | Regular |
| Mar 31, 2026 | Apr 6, 2026 | $0.14 | Regular |
| Feb 27, 2026 | Mar 4, 2026 | $0.13 | Regular |
| Jan 30, 2026 | Feb 4, 2026 | $0.12 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.131 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.115 | Regular |
| Oct 31, 2025 | Nov 5, 2025 | $0.125 | Regular |
| Sep 30, 2025 | Oct 3, 2025 | $0.115 | Regular |
| Aug 29, 2025 | Sep 4, 2025 | $0.126 | Regular |
| Jul 31, 2025 | Aug 5, 2025 | $0.1105 | Regular |
| Jun 30, 2025 | Jul 3, 2025 | $0.1001 | Regular |
| May 30, 2025 | Jun 4, 2025 | $0.1249 | Regular |
| Apr 30, 2025 | May 5, 2025 | $0.1156 | Regular |
| Mar 31, 2025 | Apr 3, 2025 | $0.1148 | Regular |
| Feb 28, 2025 | Mar 5, 2025 | $0.1137 | Regular |
| Jan 31, 2025 | Feb 5, 2025 | $0.1004 | Regular |
| Dec 31, 2024 | Jan 6, 2025 | $0.1188 | Regular |
| Nov 29, 2024 | Dec 4, 2024 | $0.1028 | Regular |
| Oct 31, 2024 | Nov 5, 2024 | $0.1221 | Regular |
| Sep 30, 2024 | Oct 3, 2024 | $0.1096 | Regular |
| Aug 30, 2024 | Sep 5, 2024 | $0.1161 | Regular |
| Jul 31, 2024 | Aug 5, 2024 | $0.111 | Regular |
| Jun 28, 2024 | Jul 3, 2024 | $0.0783 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.122 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0871 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1217 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1043 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1281 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1013 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1207 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1219 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1038 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1352 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1113 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.079 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology